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    Acwise

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    Raja Durai
    This document is an account report for Raja Rajan Traders from April 1st, 2022 to March 31st, 2023 from Agaram Paints Pvt Ltd. It shows opening and closing balances, sales and debit transactions with reference numbers, amounts and dates. Key transactions include multiple sales orders, cheque receipts and one returned cheque for which a fine was charged. The total debits and credits for the period are provided with an ending credit balance of Rs. 21,311.

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    Acwise

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    Raja Durai
    26 views2 pages
    This document is an account report for Raja Rajan Traders from April 1st, 2022 to March 31st, 2023 from Agaram Paints Pvt Ltd. It shows opening and closing balances, sales and debit transactions with reference numbers, amounts and dates. Key transactions include multiple sales orders, cheque receipts and one returned cheque for which a fine was charged. The total debits and credits for the period are provided with an ending credit balance of Rs. 21,311.

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    This document is an account report for Raja Rajan Traders from April 1st, 2022 to March 31st, 2023 from Agaram Paints Pvt Ltd. It shows opening and closing balances, sales and debit transactions with reference numbers, amounts and dates. Key transactions include multiple sales orders, cheque receipts and one returned cheque for which a fine was charged. The total debits and credits for the period are provided with an ending credit balance of Rs. 21,311.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    26 views2 pages

    Acwise

    Uploaded by

    Raja Durai
    This document is an account report for Raja Rajan Traders from April 1st, 2022 to March 31st, 2023 from Agaram Paints Pvt Ltd. It shows opening and closing balances, sales and debit transactions with reference numbers, amounts and dates. Key transactions include multiple sales orders, cheque receipts and one returned cheque for which a fine was charged. The total debits and credits for the period are provided with an ending credit balance of Rs. 21,311.

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    AGARAM PAINTS (P) LTD

    TUTICORIN 628008
    RAJA RAJAN TRADERS
    Accountwise Report from 01-04-2022 to 31-03-2023
    Report Date :- 12-05-2023

    Date Type No Particulars Debit Credit


    01-04-2022 Opening Balance 8,304.00
    09-04-2022 SAL 189 TO SALES NO:189 21,886.00
    14-04-2022 SAL 247 TO SALES NO:247 2,048.00
    10-06-2022 DREC 1560 Ch. No. :530642 BY Chq: 530642 06-06-2022 8,304.00
    CAB Bill No: BNo.4335/2021-2022 Rec No: 1560
    CHQ RAJA RAJAN TRADERS-VALLIOOR CHQ
    NO:530642 DT:09.06.2022
    21-06-2022 SAL 1193 TO SALES NO:1193 33,065.00
    22-06-2022 DREC 1867 CASH RAJA RAJAN TRADERS-VALLIYOOR REC 2,050.00
    NO:983 DT:18.06.2022 BY Bill No: BNo.247/2022-
    2023 EXCESS Rec No: 1867 CASH RAJA RAJAN
    TRADERS-VALLIYOOR REC NO:983 DT:18.06.2022
    28-06-2022 DREC 2001 Ch. No. :530654 BY Chq: 530654 27-06-2022 21,886.00
    CAB Bill No: BNo.189/2022-2023 Rec No: 2001
    CHQ RAJA RAJAN TRADERS-VALLIOOR CHQ
    NO:530654 DT:27.06.2022
    04-07-2022 SAL 1365 TO SALES NO:1365 18,464.00
    23-07-2022 SAL 1639 TO SALES NO:1639 22,307.00
    15-09-2022 DREC 3804 Ch. No. :530705 BY Chq: 530705 13-09- 33,065.00
    2022 CB Bill No: BNo.1193/2022-2023 Rec No:
    3804 CHQ RAJA RAJAN TRADERS-VALLOOR
    CHQ NO;530705 DT:14.09.2022CHQ RAJA RAJAN
    TRADERS-VALLOOR CHQ NO;530705 DT:14.09.2022
    19-09-2022 SAL 2489 TO SALES NO:2489 8,850.00
    07-10-2022 DREC 4345 Ch. No. :530721 BY Chq: 530721 03-10-2022 CB Bill 18,464.00
    No: BNo.1365/2022-2023 Rec No: 4345 RAJA RAJAN
    TRADERS CHQ NO 530721 DT 4.10.22RAJA RAJAN
    TRADERS CHQ NO 530721 DT 4.10.22
    22-10-2022 SAL 3050 TO SALES NO:3050 17,270.00
    01-11-2022 DREC 4842 Ch. No. :579004 BY Chq: 579004 31-10-2022 CB Bill 22,307.00
    No: BNo.1639/2022-2023 Rec No: 4842 CHQ RAJA
    RAJAN TRADERS-VALLIYOOR CHQ NO:579004
    DT:01.11.2022CHQ RAJA RAJAN TRADERS-
    VALLIYOOR CHQ NO:579004 DT:01.11.2022
    04-11-2022 SAL 3202 TO SALES NO:3202 13,513.00
    01-12-2022 DREC 5572 Ch. No. :579021 BY Chq: 579021 30-11-2022 CB Bill 8,850.00
    No: BNo.2489/2022-2023 Rec No: 5572 CHQ RAJA RA-
    JAN TRADERS-VALLIOOR DT:01.12.2022CHQ RAJA
    RAJAN TRADERS-VALLIOOR DT:01.12.2022
    06-01-2023 SAL 4362 TO SALES NO:4362 1,841.00
    21-01-2023 DREC 6726 Ch. No. :579048 BY Chq: 579048 20-01-2023 CB Bill 17,270.00
    No: BNo.3050/2022-2023 Rec No: 6726 CHQ RAJA
    RAJAN TRADERS-VALLIYOOR CHQ NO:579048
    DT:21.01.2023CHQ RAJA RAJAN TRADERS-
    VALLIYOOR CHQ NO:579048 DT:21.01.2023
    21-01-2023 CQRT 127 Ch. No. :579048 TO CHEQUE RETURN NO 127 CHQ 17,270.00
    RETURN-FUND INSUF-
    FICIENT RAJA RAJAN TRADERS-VALLIOOR CHQ
    NO:579048 DT:21.01.2023CHQ RETURN-FUND IN-
    SUFFICIENT RAJA RAJAN TRADERS-VALLIOOR
    CHQ NO:579048 DT:21.01.2023

    1
    AGARAM PAINTS (P) LTD
    TUTICORIN 628008
    RAJA RAJAN TRADERS
    Accountwise Report from 01-04-2022 to 31-03-2023
    Report Date :- 12-05-2023
    Date Type No Particulars Debit Credit
    21-01-2023 CQRT 127 CHQ RETURN-FUND INSUFFICIENT RAJA RAJAN 300.00
    TRADERS-VALLIOOR CHQ NO:579048
    DT:21.01.2023 TO FINE FOR CHEQUE RETURN NO
    127 FOR RAJA RAJAN TRADERS CHQ RETURN-
    FUND INSUFFICIENT RAJA RAJAN TRADERS-
    VALLIOOR CHQ NO:579048 DT:21.01.2023
    27-01-2023 DREC 6866 NEFT RAJA RAJAN TRADERS-VALLIOOR 17,270.00
    DT:27.01.2023 BY Bill No: CHEQUE RETURN NO :
    579048 Rec No: 6866 NEFT RAJA RAJAN TRADERS-
    VALLIOOR DT:27.01.2023
    04-02-2023 SAL 4892 TO SALES NO:4892 4,012.00
    24-02-2023 SAL 5163 TO SALES NO:5163 3,025.00
    01-03-2023 DREC 7738 Ch. No. :579080 BY CHQ: 579080 28-02-2023 BILL 13,513.00
    NO: BNo.3202/2022-2023 REC NO: 7738 CHQ RAJA
    RAJAN TRADERS-VALLIYOOR CHQ NO:579080
    DT:01.03.2023CHQ RAJA RAJAN TRADERS-
    VALLIYOOR CHQ NO:579080 DT:01.03.2023
    29-03-2023 SAL 5552 TO SALES NO:5552 12,135.00

    Sum of Debit & Credit 1,84,290.00 1,62,979.00


    Credit Balance 21,311.00

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